MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.3M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$879K

Sector Composition

1 Technology 12.73%
2 Financials 6.66%
3 Consumer Discretionary 4.71%
4 Communication Services 4.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$10.7B
$361K 0.04%
1,245
+43
WTW icon
302
Willis Towers Watson
WTW
$31.5B
$360K 0.04%
1,095
+10
MTD icon
303
Mettler-Toledo International
MTD
$30.6B
$358K 0.04%
257
+3
KKR icon
304
KKR & Co
KKR
$117B
$356K 0.04%
2,794
-3
CMCSA icon
305
Comcast
CMCSA
$103B
$355K 0.04%
11,885
-2,803
QCOM icon
306
Qualcomm
QCOM
$173B
$353K 0.04%
2,065
+477
MRSH
307
Marsh
MRSH
$89.3B
$352K 0.04%
1,896
-732
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$351K 0.04%
2,564
-137
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$33.7B
$350K 0.04%
15,214
+609
IBHG icon
310
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$350K 0.04%
+15,662
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.5B
$348K 0.04%
4,105
IYE icon
312
iShares US Energy ETF
IYE
$1.19B
$345K 0.04%
7,256
-4
ACGL icon
313
Arch Capital
ACGL
$33B
$344K 0.04%
+3,585
MRVL icon
314
Marvell Technology
MRVL
$68.2B
$343K 0.04%
4,041
-79
DE icon
315
Deere & Co
DE
$140B
$343K 0.04%
736
+9
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$340K 0.04%
6,212
+1,079
CGGO icon
317
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$338K 0.04%
9,744
+29
TTWO icon
318
Take-Two Interactive
TTWO
$45.1B
$337K 0.04%
1,316
+75
CW icon
319
Curtiss-Wright
CW
$24.4B
$337K 0.04%
611
+17
TOST icon
320
Toast
TOST
$19.9B
$336K 0.04%
9,450
+54
AMRZ
321
Amrize Ltd
AMRZ
$30.2B
$330K 0.04%
6,101
+37
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$330K 0.04%
3,405
-186
AMAT icon
323
Applied Materials
AMAT
$253B
$329K 0.04%
1,279
+12
HUBB icon
324
Hubbell
HUBB
$25.7B
$328K 0.04%
738
-4
UPRO icon
325
ProShares UltraPro S&P 500
UPRO
$4.8B
$327K 0.04%
2,824
-66
11 12
13
14 15